Sri Trang Agro-Industry Public Co. Ltd.

Sri Trang Agro-Industry Public Co. Ltd.

23.50
THB
-0.10
(-0.42%)
0.33EPS
69.65P/E
25.96BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
69.39
56.86
46.14
58.28
65.24
47.61
39.25
49.14
77
72.04
54.85
74.46
73.88
69.05
Basic EPS, GAAP
1.37
0.78
0.84
-0.57
-1.05
1.35
-0.09
6.21
10.32
3.12
-0.28
1.09
-0.82
0.24
Free Cash Flow per Basic Share
-3.03
4.71
-3.53
-9.43
0.64
5.05
-1.58
5.51
1.85
3.37
-1.6
-9.23
7.62
2.03
Dividend per Share
0.48
0.63
0.39
0.39
0.37
0.26
0.4
0.85
5.25
1.65
1
1
1
0.5
Book Value per Share
14.98
15.43
15.99
14.94
14.91
16.94
15.7
24.79
30.37
33.46
32.77
33.26
31.39
32.45
Tangible Book Value per Share
14.96
15.4
15.74
14.58
12.69
14.59
13.38
22.43
28.01
31.09
30.43
30.95
29.07
30.14
Basic Weighted Avg Shares
1,328
1,328
1,328
1,326
1,370
1,536
1,536
1,536
1,536
1,536
1,536
1,536
1,536
1,537
Sales/Revenue/Turnover
92,185
75,530
61,292
77,266
89,387
73,136
60,286
75,479
118,275
110,657
84,245
114,374
113,478
106,097
Operating Margin (%)
1.82
-0.55
-0.23
0.03
-2.33
2.6
0.5
22.64
25.61
5.06
0.16
2.58
-0.25
1.74
Depreciation Expense
731
877
1,055
1,195
1,852
2,446
2,486
2,801
3,006
3,186
3,617
4,097
4,685
4,756
Net Income, GAAP
1,820
1,038
1,118
-758
-1,437
2,080
-144
9,531
15,847
4,795
-434
1,670
-1,266
373
Effective Tax Rate (%)
7.53
3.73
2.76
- -
- -
10.17
- -
9.77
8.85
10.53
- -
6.96
- -
- -
Profit Margin (%)
1.97
1.37
1.82
-0.98
-1.61
2.84
-0.24
12.63
13.4
4.33
-0.52
1.46
-1.12
0.35
Working Capital
6,223
5,220
3,695
-1,024
2,493
3,090
70
24,955
36,976
44,701
33,587
24,824
23,387
25,266
LT Debt
3,592
4,397
4,353
2,871
9,486
9,722
9,345
6,134
17,368
31,515
27,115
20,106
21,137
21,531
Total Equity
19,991
20,592
21,334
19,912
23,277
26,411
25,488
53,397
65,049
69,186
68,146
69,695
66,205
68,428
Return on Invested Capital (%)
6.38
3.01
3.39
- -
- -
5.04
- -
22.36
27.43
5.67
- -
2.89
- -
- -
Return on Capital (%)
6.61
4.35
4.52
- -
- -
5.17
- -
6.13
6.53
4.78
- -
2.41
- -
- -
Return on Common Equity (%)
9.41
5.14
5.36
-3.69
-6.72
8.5
-0.58
30.65
37.41
9.78
-0.85
3.29
-2.55
0.75

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20,644
19,119
12,296
LT Borrowings
20,941
20,519
21,305
LT Finance Leases
196
205
225
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,536
1,536
1,536
Market Capitalization
18,739
27,341
25,958

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
48,695
49,270
42,870
Cash, Cash Equivalents & STI
5,266
4,937
5,328
Accounts Receivable, Net
8,059
7,742
8,916
Inventories
31,454
30,654
24,905
Total Current Liabilities
25,308
25,476
17,604
Payables & Accruals
2,950
2,999
3,371
ST Debt
20,644
19,119
12,296
Deferred Revenue
1,026
1,135
737

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.37%
4.79%
-5.01%
Free Cash Flow
42.67%
32.59%
-182.6%
Net Income, GAAP
-791.23%
-154.57%
-175.77%
Sales/Revenue/Turnover
9.26%
12.27%
-0.78%
Total Cash Common Dividend
- -
82.04%
0.06%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,678
25,821
31,619
33,257
114,374
2025
34,385
30,841
21,574
26,677
113,478
2026
26,842
31,004
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
0.41
0.34
0.56
1.09
2025
0.45
-0.51
-0.55
-0.21
-0.82
2026
0.42
0.58
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1
2025
- -
1
- -
- -
1
2026
- -
0.5
- -
- -
- -

Company Description

CEO
Veerasith Sincharoenkul
Full Time Employees
18,319
Sector
Process industries
Industry
Industrial specialties
Address
10 Soi 10, Phetkasem Road Songkhla SL Thailand 90110
IPO Date
Aug 22, 1991
Business
Sri Trang Agro-Industry Public Company Limited (STA.BK), founded in 1987 and headquartered in Hat Yai, Songkhla, Thailand, operates as the world's leading fully integrated green rubber company, engaging in rubber plantations, natural rubber processing, glove manufacturing, and related services across Thailand, China, the United States, Japan, South Korea, India, Germany, and other international markets. The company produces and distributes ribbed smoked sheets (RSS), technically specified rubber (TSR), concentrated latex, block rubbers, powdered and powder-free latex examination gloves, nitrile latex gloves, medical gloves, processed rubber wood; it also manufactures escalator handrails, rubber injection-moulded goods, high-pressure hydraulic hoses, and conducts plantations of rubber, palm, and temperate fruits alongside engineering services including research and development of machinery, information systems, logistics, real estate rental, financial asset management, financial investment, and information technology services. STA maintains dual listings on the Stock Exchange of Thailand (SET) and Singapore Exchange (SGX), employs over 18,000 people, and serves agribusiness and healthcare sectors through its upstream-to-downstream supply chain. In recent developments, the company opened its first raw material procurement center in Ivory Coast to expand sources and support local farmers; signed a memorandum of understanding with Prince of Songkla University for academic collaboration under the Curriculum and Corporate Partnership Programme; unveiled an AI-powered transformation strategy for operations and workforce upskilling; received the Outstanding Rubber Procurement award from the Rubber Authority of Thailand; and hosted the SRI TRANG EXCLUSIVE NIGHT 2025 event emphasizing AI integration with Thai cultural elements.